- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Snapshot for Cordius Index Euro Bonds (CORIEBS)
| Year To Date: | +2.29% | 3-Month: | +3.03% | 3-Year: | - | 52-Week Range: | 119.80 - 133.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | +9.39% | 5-Year: | - | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for CORIEBS
Cordius Index Euro Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to track JP Morgan EMU Index. The Fund invests in debt securities denominated in EUR, whose issuers are listed in the JP Morgan EMU index.
| Inception Date: | 01-08-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | DAVID GASSIHOUN | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for CORIEBS
| NAV | (on 2013-05-21) 132.71 |
|---|---|
| Assets (M) | (on 2013-05-21) 173.92 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CORIEBS
No dividends reported
Fees & Expenses for CORIEBS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.10 |
Top Fund Holdings for CORIEBS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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